Thaulow Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42054674
Ehlersvej 7, 2900 Hellerup
ns@dk-venture.dk
tel: 21847908

Credit rating

Company information

Official name
Thaulow Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Thaulow Ejendomme ApS

Thaulow Ejendomme ApS (CVR number: 42054674) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -368.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thaulow Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-53.36-2 324.08-25.07
EBIT-53.36-2 324.08-25.07
Net earnings-41.62-3 124.97- 368.11
Shareholders equity total-1.62-3 126.59-3 494.69
Balance sheet total (assets)22 601.5812 800.007.23
Net debt20 861.2415 693.773 478.89
Profitability
EBIT-%
ROA-0.2 %-12.1 %-0.3 %
ROE-0.2 %-17.7 %-5.7 %
ROI-0.3 %-12.7 %-0.3 %
Economic value added (EVA)-41.62-2 323.99132.04
Solvency
Equity ratio-0.0 %-19.6 %-99.8 %
Gearing-1287731.2 %-501.9 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.00.80.0
Cash and cash equivalents7.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.26%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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